(UDMY) Udemy - Ratings and Ratios
Online, Courses, Marketplace, Subscription, Certificates
UDMY EPS (Earnings per Share)
UDMY Revenue
Description: UDMY Udemy
Udemy Inc (NASDAQ:UDMY) is a US-based education services company. The stock has been trading at $6.71, indicating a potential undervaluation given its 52-week high of $10.10 and low of $5.78. The companys market capitalization stands at approximately $1 billion.
To assess the companys financial health, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and gross margin. Udemys revenue growth has been driven by its expanding customer base and increasing demand for online education. However, the companys return on equity (RoE) is negative at -14.65%, indicating that it is currently unprofitable.
The forward price-to-earnings (P/E) ratio of 666.67 suggests that investors are expecting significant future earnings growth. This could be driven by the companys expanding market share in the online education space, as well as its potential to increase revenue through premium services and strategic partnerships.
Key economic drivers for Udemy include the growing demand for online education, driven by technological advancements and changing consumer preferences. The global online education market is expected to continue growing, driven by increasing demand from individuals and organizations seeking to upskill and reskill. Udemys ability to capitalize on this trend will depend on its ability to innovate and expand its offerings.
To evaluate the stocks potential, we can analyze its beta and average true range (ATR). With a beta of 1.777, Udemys stock is more volatile than the overall market, indicating a higher level of risk. The ATR of 0.33, or 4.88%, suggests that the stocks price can fluctuate significantly in the short term.
UDMY Stock Overview
| Market Cap in USD | 962m |
| Sub-Industry | Education Services |
| IPO / Inception | 2021-10-29 |
UDMY Stock Ratings
| Growth Rating | -75.3% |
| Fundamental | 51.3% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -28.6% |
| Analyst Rating | 3.77 of 5 |
UDMY Dividends
Currently no dividends paidUDMY Growth Ratios
| Growth Correlation 3m | -50.2% |
| Growth Correlation 12m | -70.4% |
| Growth Correlation 5y | -83.7% |
| CAGR 5y | -23.32% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.36 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.56 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -42.59 |
| Beta | 1.763 |
| Volatility | 48.40% |
| Current Volume | 1693.8k |
| Average Volume 20d | 1740.4k |
| Stop Loss | 6.3 (-4.5%) |
| Signal | 0.12 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-30.6m TTM) > 0 and > 6% of Revenue (6% = 47.7m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 1.42pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.20% (prev 14.92%; Δ 3.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 59.9m > Net Income -30.6m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 1.36 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (150.5m) change vs 12m ago -1.63% (target <= -2.0% for YES) |
| Gross Margin 64.33% (prev 59.87%; Δ 4.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 120.9% (prev 113.9%; Δ 6.99pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -58.95 (EBITDA TTM -13.5m / Interest Expense TTM 524.0k) >= 6 (WARN >= 3) |
Altman Z'' -4.94
| (A) 0.22 = (Total Current Assets 547.5m - Total Current Liabilities 402.7m) / Total Assets 644.0m |
| (B) -1.24 = Retained Earnings (Balance) -800.5m / Total Assets 644.0m |
| warn (B) unusual magnitude: -1.24 — check mapping/units |
| (C) -0.05 = EBIT TTM -30.9m / Avg Total Assets 657.9m |
| (D) -1.95 = Book Value of Equity -800.4m / Total Liabilities 410.6m |
| Total Rating: -4.94 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.27
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 8.24% = 4.12 |
| 3. FCF Margin 6.00% = 1.50 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 16.41 = -2.50 |
| 6. ROIC - WACC (= -24.91)% = -12.50 |
| 7. RoE -14.65% = -2.44 |
| 8. Rev. Trend 93.08% = 6.98 |
| 9. EPS Trend 72.23% = 3.61 |
What is the price of UDMY shares?
Over the past week, the price has changed by +3.12%, over one month by -8.08%, over three months by -5.85% and over the past year by -17.50%.
Is Udemy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UDMY is around 4.87 USD . This means that UDMY is currently overvalued and has a potential downside of -26.21%.
Is UDMY a buy, sell or hold?
- Strong Buy: 5
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the UDMY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.2 | 54.1% |
| Analysts Target Price | 10.2 | 54.1% |
| ValueRay Target Price | 5.6 | -14.8% |
Last update: 2025-10-13 02:03
UDMY Fundamental Data Overview
P/E Forward = 34.2466
P/S = 1.2095
P/B = 4.4068
Beta = 1.763
Revenue TTM = 795.5m USD
EBIT TTM = -30.9m USD
EBITDA TTM = -13.5m USD
Long Term Debt = 9.22m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.93m USD (from shortTermDebt, last quarter)
Debt = 9.22m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -221.0m USD (from netDebt column, last quarter)
Enterprise Value = 579.4m USD (962.2m + Debt 9.22m - CCE 392.0m)
Interest Coverage Ratio = -58.95 (Ebit TTM -30.9m / Interest Expense TTM 524.0k)
FCF Yield = 8.24% (FCF TTM 47.7m / Enterprise Value 579.4m)
FCF Margin = 6.00% (FCF TTM 47.7m / Revenue TTM 795.5m)
Net Margin = -3.85% (Net Income TTM -30.6m / Revenue TTM 795.5m)
Gross Margin = 64.33% ((Revenue TTM 795.5m - Cost of Revenue TTM 283.8m) / Revenue TTM)
Gross Margin QoQ = 66.06% (prev 64.62%)
Tobins Q-Ratio = 0.90 (Enterprise Value 579.4m / Total Assets 644.0m)
Interest Expense / Debt = 1.30% (Interest Expense 120.0k / Debt 9.22m)
Taxrate = 15.31% (1.13m / 7.40m)
NOPAT = -26.2m (EBIT -30.9m * (1 - 15.31%)) [loss with tax shield]
Current Ratio = 1.36 (Total Current Assets 547.5m / Total Current Liabilities 402.7m)
Debt / Equity = 0.04 (Debt 9.22m / totalStockholderEquity, last quarter 233.4m)
Debt / EBITDA = 16.41 (negative EBITDA) (Net Debt -221.0m / EBITDA -13.5m)
Debt / FCF = -4.63 (Net Debt -221.0m / FCF TTM 47.7m)
Total Stockholder Equity = 209.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.76% (Net Income -30.6m / Total Assets 644.0m)
RoE = -14.65% (Net Income TTM -30.6m / Total Stockholder Equity 209.1m)
RoCE = -14.15% (EBIT -30.9m / Capital Employed (Equity 209.1m + L.T.Debt 9.22m))
RoIC = -12.51% (negative operating profit) (NOPAT -26.2m / Invested Capital 209.1m)
WACC = 12.40% (E(962.2m)/V(971.4m) * Re(12.51%) + D(9.22m)/V(971.4m) * Rd(1.30%) * (1-Tc(0.15)))
Discount Rate = 12.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.52%
[DCF Debug] Terminal Value 64.39% ; FCFE base≈44.7m ; Y1≈46.3m ; Y5≈52.5m
Fair Price DCF = 3.26 (DCF Value 490.2m / Shares Outstanding 150.3m; 5y FCF grow 3.54% → 3.0% )
EPS Correlation: 72.23 | EPS CAGR: 244.8% | SUE: -3.13 | # QB: 0
Revenue Correlation: 93.08 | Revenue CAGR: 8.82% | SUE: 1.22 | # QB: 4
Additional Sources for UDMY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle